實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2014-02-20 to 2014-02-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 19,073,176 | 1,772,000 | 0.39 | 0.04 | 2014-02-21 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 4,377,437 | 1,000,000 | 0.09 | 0.02 | 2014-02-21 | |
| 3 | B01438 | 金利豐證券有限公司 | 18,092,000 | 1,000,000 | 0.37 | 0.02 | 2014-02-21 | |
| 4 | B01695 | 大新證券有限公司 | 10,323,333 | 780,000 | 0.21 | 0.02 | 2014-02-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 160,252,396 | 540,000 | 3.25 | 0.01 | 2014-02-21 | |
| 6 | B01130 | 中銀國際證券有限公司 | 109,464,999 | 228,000 | 2.22 | 0.00 | 2014-02-21 | |
| 7 | B01842 | 交銀國際證券有限公司 | 6,460,000 | 200,000 | 0.13 | 0.00 | 2014-02-21 | |
| 8 | B01673 | 富昌證券有限公司 | 4,982,000 | 188,000 | 0.10 | 0.00 | 2014-02-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 45,371,333 | 172,000 | 0.92 | 0.00 | 2014-02-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | 140,000 | 0.02 | 0.00 | 2014-02-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 13,071,666 | 132,000 | 0.27 | 0.00 | 2014-02-21 | |
| 12 | B01183 | 創興證券有限公司 | 21,892,199 | 132,000 | 0.44 | 0.00 | 2014-02-21 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 591,000 | 132,000 | 0.01 | 0.00 | 2014-02-21 | |
| 14 | B01389 | 中融平和證券有限公司 | 648,600 | 100,000 | 0.01 | 0.00 | 2014-02-21 | |
| 15 | B01724 | 偉民証券有限公司 | 124,000 | 100,000 | 0.00 | 0.00 | 2014-02-21 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,862,000 | 100,000 | 0.04 | 0.00 | 2014-02-21 | |
| 17 | B01627 | 山高國際證券有限公司 | 612,000 | 100,000 | 0.01 | 0.00 | 2014-02-21 | |
| 18 | B01585 | 華誠證券有限公司 | 1,896,000 | 88,000 | 0.04 | 0.00 | 2014-02-21 | |
| 19 | B01425 | 偉富證劵有限公司 | 760,000 | 60,000 | 0.02 | 0.00 | 2014-02-21 | |
| 20 | B01646 | 大寧證券有限公司 | 544,000 | 60,000 | 0.01 | 0.00 | 2014-02-21 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,557,334 | 52,000 | 0.46 | 0.00 | 2014-02-21 | |
| 22 | B01615 | 金輝証券有限公司 | 160,000 | 52,000 | 0.00 | 0.00 | 2014-02-21 | |
| 23 | B01340 | 利興股票有限公司 | 610,460 | 40,000 | 0.01 | 0.00 | 2014-02-21 | |
| 24 | B01230 | 高裕證券有限公司 | 556,000 | 40,000 | 0.01 | 0.00 | 2014-02-21 | |
| 25 | B01721 | 華南永昌證券(香港)有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2014-02-21 | |
| 26 | B01765 | 昌盛證券有限公司 | 118,000 | 20,000 | 0.00 | 0.00 | 2014-02-21 | |
| 27 | B01607 | 興業金融證券有限公司 | 3,882,000 | 20,000 | 0.08 | 0.00 | 2014-02-21 | |
| 28 | B01749 | 騰記證券有限公司 | 558,152 | 20,000 | 0.01 | 0.00 | 2014-02-21 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 3,021,400 | -4,000 | 0.06 | -0.00 | 2014-02-21 | |
| 30 | B01771 | 星火證券有限公司 | 220,000 | -8,000 | 0.00 | -0.00 | 2014-02-21 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,516,666 | -8,000 | 0.03 | -0.00 | 2014-02-21 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 10,885,566 | -20,000 | 0.22 | -0.00 | 2014-02-21 | |
| 33 | B01567 | 發利證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-21 | |
| 34 | B01514 | 高信證券有限公司 | 1,396,000 | -20,000 | 0.03 | -0.00 | 2014-02-21 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 8,417,000 | -32,000 | 0.17 | -0.00 | 2014-02-21 | |
| 36 | B01564 | 農銀國際證券有限公司 | 536,000 | -32,000 | 0.01 | -0.00 | 2014-02-21 | |
| 37 | B01423 | 信誠證券有限公司 | 2,056,018 | -40,000 | 0.04 | -0.00 | 2014-02-21 | |
| 38 | B01260 | 林達証券有限公司 | 221,000 | -40,000 | 0.00 | -0.00 | 2014-02-21 | |
| 39 | B01581 | 滙富金融服務有限公司 | 692,000 | -40,000 | 0.01 | -0.00 | 2014-02-21 | |
| 40 | B01184 | 華富建業證券有限公司 | 1,136,000 | -40,000 | 0.02 | -0.00 | 2014-02-21 | |
| 41 | B01740 | 贏證券有限公司 | 21,808,066 | -40,000 | 0.44 | -0.00 | 2014-02-21 | |
| 42 | B01676 | 大盛証券投資有限公司 | 658,000 | -44,000 | 0.01 | -0.00 | 2014-02-21 | |
| 43 | B01169 | 大眾金融証券有限公司 | 1,816,000 | -52,000 | 0.04 | -0.00 | 2014-02-21 | |
| 44 | B01686 | 第一上海證券有限公司 | 639,400 | -56,000 | 0.01 | -0.00 | 2014-02-21 | |
| 45 | B01483 | 利銘證券有限公司 | 200,000 | -60,000 | 0.00 | -0.00 | 2014-02-21 | |
| 46 | B01445 | 勝利證券有限公司 | 467,500 | -60,000 | 0.01 | -0.00 | 2014-02-21 | |
| 47 | B01666 | 寶新證券有限公司 | 120,000 | -60,000 | 0.00 | -0.00 | 2014-02-21 | |
| 48 | B01818 | 一通投資者有限公司 | 3,772,000 | -68,000 | 0.08 | -0.00 | 2014-02-21 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 9,069,216 | -72,000 | 0.18 | -0.00 | 2014-02-21 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,364,000 | -80,000 | 0.13 | -0.00 | 2014-02-21 | |
| 51 | B01356 | 滙業證券有限公司 | 4,750,667 | -80,000 | 0.10 | -0.00 | 2014-02-21 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 1,844,000 | -88,000 | 0.04 | -0.00 | 2014-02-21 | |
| 53 | B01338 | 英皇證券有限公司 | 4,511,666 | -92,000 | 0.09 | -0.00 | 2014-02-21 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,325,000 | -100,000 | 0.03 | -0.00 | 2014-02-21 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 6,230,782 | -100,000 | 0.13 | -0.00 | 2014-02-21 | |
| 56 | B01780 | 同信證券有限公司 | 252,000 | -100,000 | 0.01 | -0.00 | 2014-02-21 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 1,187,517 | -100,000 | 0.02 | -0.00 | 2014-02-21 | |
| 58 | C00002 | 交通銀行信託有限公司 | 15,468,550 | -112,000 | 0.31 | -0.00 | 2014-02-21 | |
| 59 | B01118 | 東亞證券有限公司 | 10,754,000 | -120,000 | 0.22 | -0.00 | 2014-02-21 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 2,150,180 | -160,000 | 0.04 | -0.00 | 2014-02-21 | |
| 61 | B01455 | 中潤證券有限公司 | 132,000 | -200,000 | 0.00 | -0.00 | 2014-02-21 | |
| 62 | B01294 | 中策富滙證券有限公司 | 205,000 | -208,000 | 0.00 | -0.00 | 2014-02-21 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 8,785,408 | -216,000 | 0.18 | -0.00 | 2014-02-21 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 14,548,000 | -232,000 | 0.30 | -0.00 | 2014-02-21 | |
| 65 | B01584 | 致富證券有限公司 | 9,708,000 | -244,000 | 0.20 | -0.00 | 2014-02-21 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,992,195 | -348,000 | 4.16 | -0.01 | 2014-02-21 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 20,574,000 | -348,000 | 0.42 | -0.01 | 2014-02-21 | |
| 68 | B01284 | 恒生證券有限公司 | 46,934,295 | -404,000 | 0.95 | -0.01 | 2014-02-21 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 4,788,666 | -700,000 | 0.10 | -0.01 | 2014-02-21 | |
| 70 | C00010 | 花旗銀行 | 25,653,067 | -2,448,000 | 0.52 | -0.05 | 2014-02-21 | |
| 70 | Total changed named holdings | 909,622,910 | 0 | 18.46 | 0.00 | |||
| 234 | Unchanged named holdings | 1,846,333,926 | 0 | 37.48 | 0.00 | |||
| 304 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 329 | Total securities in CCASS | 2,757,943,102 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,548,094 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-19 |
| Volume | 15,744,000 |
| Turnover | 6,589,260 |
| Average price | 0.419 |
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